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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow %
96.23%
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.9M
2
AAPL icon
Apple
AAPL
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$34.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.9M
5
LLY icon
Eli Lilly
LLY
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.7B
$1.08M 0.12%
+50,725
New +$989K
JPM icon
77
JPMorgan Chase
JPM
$937B
$1.04M 0.11%
+8,200
New +$917K
LEN icon
78
Lennar Class A
LEN
$20.5B
$968K 0.11%
+13,119
New +$983K
BBY icon
79
Best Buy
BBY
$18B
$928K 0.1%
+9,300
New +$1.04M
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$887K 0.1%
+4,209
New +$867K
WDC icon
81
Western Digital
WDC
$182B
$886K 0.1%
+21,168
New +$703K
PYPL icon
82
PayPal
PYPL
$49.5B
$872K 0.1%
+3,725
New +$772K
V icon
83
Visa
V
$683B
$831K 0.09%
+3,800
New +$778K
URI icon
84
United Rentals
URI
$69.5B
$765K 0.08%
+3,300
New +$697K
VMC icon
85
Vulcan Materials
VMC
$36.7B
$646K 0.07%
+4,356
New +$621K
LOW icon
86
Lowe's Companies
LOW
$119B
$642K 0.07%
+4,000
New +$650K
SONY icon
87
Sony
SONY
$133B
$608K 0.07%
+30,500
New +$530K
PH icon
88
Parker-Hannifin
PH
$126B
$599K 0.07%
+2,200
New +$545K
AMT icon
89
American Tower
AMT
$80.6B
$598K 0.07%
+2,666
New +$620K
GS icon
90
Goldman Sachs
GS
$303B
$583K 0.06%
+2,210
New +$492K
CI icon
91
Cigna
CI
$74.5B
$525K 0.06%
+2,521
New +$494K
ELV icon
92
Elevance Health
ELV
$83B
$508K 0.06%
+1,583
New +$486K
ALB icon
93
Albemarle
ALB
$14B
$472K 0.05%
+3,200
New +$380K
NEM icon
94
Newmont
NEM
$100B
$447K 0.05%
+7,460
New +$460K
HUM icon
95
Humana
HUM
$45B
$424K 0.05%
+1,033
New +$429K
PAYC icon
96
Paycom
PAYC
$7.86B
$389K 0.04%
+860
New +$343K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$119B
$378K 0.04%
+1,600
New +$367K
CNC icon
98
Centene
CNC
$31.5B
$344K 0.04%
+5,734
New +$364K
AMX icon
99
America Movil
AMX
$74.9B
$308K 0.03%
+423,341
New +$5.75M
DHI icon
100
D.R. Horton
DHI
$41B
$296K 0.03%
+4,300
New +$314K
2 3
4
5 6

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MWM
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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
  • Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
  • Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.

Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.